23 Aug 2011 08:54
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 22.08.2011 EQQQ IE0032077012 18,800,000 USD 945,532,837 50.29430
EQQQ (S)
23 Aug 2011 08:54
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Powershares 22.08.2011 EQQQ IE0032077012 18,800,000 USD 945,532,837 50.29430
EQQQ (S)
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